| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.84% | 8.91% | 9.32% | 9.39% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹750.90 +8.65 (1.17%) | |
| 16.13% | ₹1,215.80 +3.10 (0.26%) | |
| 10.68% | ₹1,018.40 +0.60 (0.06%) | |
| 9.94% | ₹1,197.90 +4.80 (0.40%) | |
| 9.16% | ₹358.00 +1.95 (0.55%) | |
| 5.55% | ₹265.55 -2.05 (0.77%) | |
| 4.72% | ₹778.70 -6.95 (0.88%) | |
| 4.45% | ₹249.56 -2.47 (0.98%) | |
| 3.96% | ₹868.25 -6.65 (0.76%) | |
| 3.90% | ₹127.04 -0.26 (0.20%) | |
| 3.60% | ₹60.22 +0.04 (0.07%) | |
| 3.40% | ₹104.48 +0.48 (0.46%) | |
| 2.51% | ₹171.99 +0.35 (0.20%) | |
| 2.29% | ₹17.87 -0.04 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹52.61 -0.06 (0.11%) | +1.84% | 4,72,138 | 0.14% | ₹2,906 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 24,43,111 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 50,921 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,68,161 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,79,23,542 | 0.04% | ₹57,633 Cr | 0.02% |